Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
141,645,000,000
JPY
|
91,423,000,000
JPY
|
| Inventories |
421,480,000,000
JPY
|
430,861,000,000
JPY
|
| Other |
106,507,000,000
JPY
|
112,712,000,000
JPY
|
| Allowance for doubtful accounts |
-2,787,000,000
JPY
|
-2,629,000,000
JPY
|
| Current assets |
956,947,000,000
JPY
|
959,770,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,016,522,000,000
JPY
|
1,022,086,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
585,527,000,000
JPY
|
584,350,000,000
JPY
|
| Other | — | — |
| Other, net |
237,132,000,000
JPY
|
234,241,000,000
JPY
|
| Intangible assets |
21,369,000,000
JPY
|
22,124,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
633,851,000,000
JPY
|
637,652,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
410,431,000,000
JPY
|
414,455,000,000
JPY
|
| Other |
203,023,000,000
JPY
|
193,036,000,000
JPY
|
| Allowance for doubtful accounts |
-457,000,000
JPY
|
-457,000,000
JPY
|
| Non-current assets |
1,671,743,000,000
JPY
|
1,681,863,000,000
JPY
|
| Assets |
2,628,690,000,000
JPY
|
2,641,633,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
296,735,000,000
JPY
|
331,602,000,000
JPY
|
| Short-term borrowings |
318,569,000,000
JPY
|
357,566,000,000
JPY
|
| Income taxes payable |
22,540,000,000
JPY
|
14,529,000,000
JPY
|
| Other |
84,381,000,000
JPY
|
87,036,000,000
JPY
|
| Current liabilities |
1,122,434,000,000
JPY
|
1,144,978,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
528,778,000,000
JPY
|
524,115,000,000
JPY
|
| Asset retirement obligations |
77,377,000,000
JPY
|
78,132,000,000
JPY
|
| Other |
135,672,000,000
JPY
|
137,908,000,000
JPY
|
| Non-current liabilities |
871,498,000,000
JPY
|
876,722,000,000
JPY
|
| Liabilities |
1,993,932,000,000
JPY
|
2,021,700,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
108,606,000,000
JPY
|
108,606,000,000
JPY
|
| Capital surplus |
71,131,000,000
JPY
|
71,131,000,000
JPY
|
| Retained earnings |
272,501,000,000
JPY
|
249,549,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Shareholders' equity |
452,107,000,000
JPY
|
429,156,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,853,000,000
JPY
|
7,617,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,589,000,000
JPY
|
-7,713,000,000
JPY
|
| Revaluation reserve for land |
155,541,000,000
JPY
|
155,541,000,000
JPY
|
| Valuation and translation adjustments |
149,262,000,000
JPY
|
154,644,000,000
JPY
|
| Net assets |
634,758,000,000
JPY
|
619,932,000,000
JPY
|
| Liabilities and net assets |
2,628,690,000,000
JPY
|
2,641,633,000,000
JPY
|